国富养老目标日期2045三年持有期混合发起式(FOF)(018374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.2484 |
1.2484 |
| 2 |
2026-07-28 |
1.2428 |
1.2428 |
| 3 |
2026-07-27 |
1.2759 |
1.2759 |
| 4 |
2026-07-24 |
1.2611 |
1.2611 |
| 5 |
2026-07-23 |
1.2758 |
1.2758 |
| 6 |
2026-07-22 |
1.2772 |
1.2772 |
| 7 |
2026-07-21 |
1.2929 |
1.2929 |
| 8 |
2026-07-20 |
1.2563 |
1.2563 |
| 9 |
2026-07-17 |
1.2571 |
1.2571 |
| 10 |
2026-07-16 |
1.2969 |
1.2969 |
| 11 |
2026-07-15 |
1.3125 |
1.3125 |
| 12 |
2026-07-14 |
1.3215 |
1.3215 |
| 13 |
2026-07-13 |
1.3040 |
1.3040 |
| 14 |
2026-07-10 |
1.3292 |
1.3292 |
| 15 |
2026-07-09 |
1.3458 |
1.3458 |
| 16 |
2026-07-08 |
1.3220 |
1.3220 |
| 17 |
2026-07-07 |
1.3226 |
1.3226 |
| 18 |
2026-07-06 |
1.3291 |
1.3291 |
| 19 |
2026-07-03 |
1.3346 |
1.3346 |
| 20 |
2026-07-02 |
1.3306 |
1.3306 |
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